|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.03
|
12.96
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.91
|
12.91
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc Fonds
|
42983633
|
M&G Luxembourg S.A.
|
EUR
|
7.22
|
16.79
|
22.64
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc Fonds
|
42983634
|
M&G Luxembourg S.A.
|
EUR
|
7.12
|
16.73
|
22.59
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.28
|
16.95
|
22.91
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.30
|
17.06
|
-
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.23
|
17.04
|
-
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.36
|
17.24
|
-
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.27
|
17.21
|
-
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.98
|
19.66
|
24.75
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
7.88
|
19.43
|
24.76
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc Fonds
|
110958357
|
M&G Luxembourg S.A.
|
GBP
|
8.61
|
21.62
|
-
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc Fonds
|
43227345
|
M&G Luxembourg S.A.
|
GBP
|
8.56
|
21.57
|
28.41
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc Fonds
|
43227340
|
M&G Luxembourg S.A.
|
GBP
|
8.57
|
21.71
|
28.65
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc Fonds
|
46720144
|
M&G Luxembourg S.A.
|
HKD
|
7.16
|
18.53
|
26.60
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc Fonds
|
46720189
|
M&G Luxembourg S.A.
|
HKD
|
7.16
|
18.16
|
26.21
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Fonds
|
46720200
|
M&G Luxembourg S.A.
|
HKD
|
7.81
|
20.68
|
30.44
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc Fonds
|
46720208
|
M&G Luxembourg S.A.
|
HKD
|
7.80
|
20.69
|
30.48
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc Fonds
|
42983635
|
M&G Luxembourg S.A.
|
SGD
|
6.29
|
17.60
|
24.32
|
2192.79
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Fonds
|
42983636
|
M&G Luxembourg S.A.
|
SGD
|
6.32
|
17.59
|
24.20
|
2192.79
|
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